Fidelity Fd.Europ. Dyn.Gr.Fd.D Acc EUR/ LU1858164194 /
| NAV2024-05-01 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3000EUR | -0.75% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.26 | 4.69 | 2.44 | 0.92 | 2.74 | 2.81 | 2.30 | -3.59 | 3.72 | -3.80 | 4.82 | +14.08% |
| 2022 | -7.95 | -4.39 | 0.08 | -1.43 | -1.53 | -7.26 | 10.91 | -6.98 | -7.33 | 5.61 | 5.75 | -4.61 | -19.25% |
| 2023 | 7.94 | 0.48 | 2.31 | 1.63 | -2.14 | 1.72 | 0.85 | -2.21 | -3.82 | -5.52 | 10.39 | 3.11 | +14.51% |
| 2024 | 2.56 | 2.06 | 1.66 | -5.03 | -0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.80% | 10.52% | 11.65% | 16.18% | -% |
| Sharpe ratio | -0.27 | 2.38 | -0.18 | -0.21 | - |
| Best month | +3.11% | +10.39% | +10.39% | +10.91% | - |
| Worst month | -5.03% | -5.03% | -5.52% | -7.95% | - |
| Maximum loss | -6.21% | -6.21% | -13.08% | -25.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European Dynami... | reinvestment | 69.7800 | +1.50% | +0.69% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 17.6100 | +4.39% | +11.17% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 18.1100 | +0.56% | -6.07% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.0500 | +1.69% | +5.45% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 13.3000 | +1.76% | +1.45% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.7990 | +1.58% | -6.45% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.6920 | +6.89% | +14.79% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 11.8500 | +4.41% | +11.58% | |
| Fidelity Funds - European Dynami... | reinvestment | 28.3200 | +4.19% | +12.65% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.4750 | +0.45% | +4.21% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 20.4500 | +3.28% | +6.12% | |
| Fidelity Funds - European Dynami... | reinvestment | 31.4100 | +3.12% | +5.65% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 24.1200 | +3.15% | +5.64% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,404.0000 | +10.30% | +25.45% | |
| Fidelity Funds - European Dynami... | reinvestment | 25.4100 | +3.55% | +8.50% | |
| Fidelity Funds - European Dynami... | reinvestment | 33.8300 | +2.27% | +2.98% | |
| Fidelity Funds - European Dynami... | paying dividend | 81.4700 | +2.26% | +2.98% |
Performance
| YTD | +0.30% | ||
|---|---|---|---|
| 6 Months | +13.38% | ||
| 1 Year | +1.76% | ||
| 3 Years | +1.45% | ||
| 5 Years | - | ||
| Since start | +5.81% | ||
| Year | |||
| 2023 | +14.51% | ||
| 2022 | -19.25% | ||
| 2021 | +14.08% | ||
